Treasury Transactions 2019-2024

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All SALILLARI All 12,697,615,425.00 434 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 46,483,728 2024-09-27 2024-10-01 71110060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I rruges, lidhja e Autostrades Milot - Morine me Aeroportin e Kukesit" Shkresa nr.1787/2 dt.24.09.2024 Kon. Nr. 7831/5 dt. 21.12.2020 Diference Sit Nr.4 periudha Dhjetor 2023-Shkurt 2024 Fat 108/2024 dt. 06.03.2024
    Reparti Ushtarak Nr.3001 Tirane (3535) SALILLARI Tirane 53,637,859 2024-09-24 2024-09-26 39710170372024 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese 1017037 Reparti 3001  2024 ndertim baza ajrore Korçe kont vazhd 4235 dt 24.11.2022 ft 291 dt 12.9.2024 sit 3.8.2024
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) SALILLARI Tirane 5,438,086 2024-09-17 2024-09-20 34610060012024 Shpenz. per rritjen e te tjera AQT MIE pages tvsh nr.1 per rinovim konvekte qs1, shkres 29/4dt29.4.24, relacion dt.16.4.24, kontrat 945 dt.24.1.2023,fatura 330/2023 dt.10.8.23, certifikat pagese nr.1
    Bordi i Kullimit Korce (1515) SALILLARI Korçe 17,876,206 2024-09-19 2024-09-20 17510050722024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 1005072 DR.E UJITJES E KULLIMIT KORCE MBROJTJE NGA PERMBYTJET LUMI OSUM NE STAROVE', KONT.DT.12.08.2024,U.P.NR.16 DT.10.06.2024,NJOFT.FIT.NGA APP, SITUACIONI NR.1,LIK.PJESOR  FATURA NR.290 DT.06.09.2024
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 1,818,950 2024-09-18 2024-09-20 63410060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e rruges Kardhiq-Delvine, Loti-7 (Tuneli) Shkresa nr.5568/1 dt 05.08.2024, Sit nr.8 data 29.07.2024, Fat.267/2024 dt 29.07.2024, Kon 4076/8 date 27.10.2023
    Aparati i Ministrise se Infrastruktures dhe Energjise (3535)( ish Aparati Min se Puneve Publike, Transportit dhe Telekomunikacionit (3535)) SALILLARI Tirane 9,300,398 2024-09-17 2024-09-20 34710060012024 Shpenz. per rritjen e te tjera AQT MIE pages pjesore tvsh nr.2 per rinovim konvekte qs1, shkres 29/4dt29.4.24, relacion dt.17.4.24, kontrat 945 dt.24.1.2023 ne vazhdim,fatura 442/2023 dt.24.11.23, certifikat pagese nr.2
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 94,000,667 2024-09-17 2024-09-19 62210060542024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim garancie 5% Rehabilitimi I Segmentit Rrugor "Mbikalimi Pallati me Shigjeta-Rrethrrotullimi Shqiponja Loti 2 Shkr 5283/3 dt 06.08.24 Kodi M064191 kon 7733/5 dt 02.11.18 PVK dt 27.06.22 PV marrje dorezim 28.06.24
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 86,995,131 2024-08-26 2024-08-29 54710060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Plotesimi rakordimi dhe vazhdimi I punimeve Sheshi Shqiponja-Lumi I Tiranes, Loti 1 dhe QMT" Shkresa Nr.2276/2 Dt 23.08.24  Dif Sit 5 per 15.12.2023-22.02.2024 Fat Nr.166/2024 dt 15.04.2024 Kon Nr. 9729/5 Dt 24.12.2021
    Fondi i Zhvillimit Shqiptar (3535) SALILLARI Tirane 5,786,647 2024-07-12 2024-07-17 40410560012024 Shpenz. per rritjen e AQT - ndertesa rezidenciale 1056001 FSHZH 2024, Lik.fat.Kontr.vazhd,Rind.banesave individuale,Vore,GOA21-P-RIND 5,dt.07.01.21,fat.nr.222/24,dt.11.06.24,sit 7 dt.10.11.22-19.03.24
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 1,818,950 2024-07-12 2024-07-17 46110060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e rruges Kardhiq-Delvine, Loti-7 (Tuneli)" Shkresa nr.4574/1 dt 02.07.2024, Sit nr.7, Fat.229/2024 dt 26.06.2024, Kon 4076/8 date 27.10.2023
    Bordi i Kullimit Korce (1515) SALILLARI Korçe 28,679,906 2024-07-04 2024-07-05 11710050722024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1005072 DR.E UJITJES E KULLIMIT KORCE MBROJTJE NGA PERMBYTJET LUMI OSUM NE DIMAL', KONT.DT.12.12.2023,U.P.NR.21 DT.16.10.2023,NJOFT.FIT.NGA APP, SITUACIONI NR.2, FATURA NR.231 DT.02.07.2024
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 1,818,950 2024-06-18 2024-06-24 39410060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Mirembajtja e rruges Kardhiq-Delvine, Loti-7 (Tuneli)"Shkresa nr.3625/1 dt 31.05.2024, Sit nr.6, Fat.207/2024 dt 18.05.2024, Kon 4076/8 date 27.10.2023
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 26,821,056 2024-06-20 2024-06-24 40410060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Lot 4: "Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr.4389/1 date 14.06.2024,  Sit.nr.23 Fat 223/2024 date 12.06.2024, Kontrata nr.3257/32 date 28.06.2022
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 30,050,982 2024-06-11 2024-06-18 37510060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr.3878/1/1 date 10.06.2024,  Sit.nr.22 Fat 212/2024 date 27.05.2024, Kontrata nr.3257/32 date 28.06.2022
    Bashkia Tirana (3535) SALILLARI Tirane 34,742,689 2024-06-03 2024-06-11 207921010012024 Shpenz. per rritjen e AQT - te tjera ndertimore 2101001 Sit 5 Hartim i proj dhe zb i punimeve per ndeet e god 6(sek B) ne zonen zhvll Kombinat Kont vzhd 8600/4dt2.3.21(skn ush 2000/2022)Sit dt16.10.23Fat 504/2023dt28.12.23Pjesoren SCAN ush 6887/2023
    Reparti Ushtarak Nr.1001 Tirane (3535) SALILLARI Tirane 22,243,201 2024-05-30 2024-06-10 41810170092024 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009% reparti 1001 2024  rik rruge asfaltim kont vazhd 2687/3 dt 20.6.2023 sit 2 dt 29.2.2024 ft 105 dt 29.2.2024
    Reparti Ushtarak Nr.1001 Tirane (3535) SALILLARI Tirane 5,320,963 2024-05-30 2024-06-06 41910170092024 Shpenz. per rritjen e AQT - te tjera ndertimore 1017009% reparti 1001 2024  rik rruge asfaltim rruge rep 1030 kont vazhd 2687/3 dt 20.6.23 sit 3 perfun dt 5.4.2024 ft 160 dt 5.4.2024 akt kolaudim 2.4.2024 certefikat e perkohshme e marrjes ne dorezim te punimeve 20.5.2024
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 1,223,065 2024-05-29 2024-06-03 32210060542024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006054 ARRSH "Ndertim I rruges, lidhja e Autostrades Milot - Morine me Aeroportin e Kukesit" Shkresa nr.1787/1 dt.19.04.2024 Pagese e pjeshme Sit Nr.4 Fat 108/2024 dt. 06.03.2024 Kon. Nr. 7831/5 dt. 21.12.2020
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 106,471,882 2024-05-29 2024-06-03 31610060542024 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 1006054 ARRSH Clirim garancie 5% Rehabilitimi I Segmentit Rrugor "Mbikalimi Pallati me Shigjeta-Rrethrrotullimi Shqiponja Loti 1 SHk 2999/3 dt 23.05.24, kod proj M064190 kon 5649/7 dt 22.10.19, PVK dt 15.04.22, PV marrje dorezim dt 15.04.24
    Autoriteti Rrugor Shqiptar (3535) SALILLARI Tirane 41,109,055 2024-05-24 2024-05-29 30110060542024 Shpenzime per mirembajtjen e objekteve ndertimore 1006054 ARRSH "Lot 4: "Kontrata D "Mirembajtje me performance e akseve kryesore te Rajonit Jugor" Shkresa nr.3092/1 date 09.05.2024,  Sit.nr.21 Fat 177/2024 date 26.04.2024, Kontrata nr.3257/32 date 28.06.2022